ST
PTR

Spot Trading’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Spot Trading’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,300
Closed -$822K – 3300
2016
Q3 		$822K Buy
+12,300
New +$829K 0.02% 1190
2015
Q2 		– Sell
-200
Closed -$22K – 4360
2015
Q1 		$22K Sell
200
-5,800
-97% -$642K ﹤0.01% 3484
2014
Q4 		$666K Buy
+6,000
New +$695K ﹤0.01% 2154
2014
Q3 		– Sell
-1,500
Closed -$188K – 4840
2014
Q2 		$188K Sell
1,500
-20,000
-93% -$2.36M ﹤0.01% 3379
2014
Q1 		$2.33M Buy
21,500
+14,300
+199% +$1.46M 0.01% 1373
2013
Q4 		$790K Buy
7,200
+6,700
+1,340% +$766K ﹤0.01% 2136
2013
Q3 		$55K Sell
500
-47,500
-99% -$5.44M ﹤0.01% 3564
2013
Q2 		$5.31M Buy
+48,000
New +$5.79M 0.03% 678

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spot Trading's PTR Position: Q3 2017 in Review

Spot Trading increased its PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) stake by 85% in Q3 2017, buying an estimated $474K and bringing the position to 16,248 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #1128.

Spot Trading first reported a position in PTR in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.03M in Q3 2016. 108 funds tracked by Wall St. Rank hold PTR as of Q3 2017.

  • Spot Trading held 16,248 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $1.04M as of Q3 2017.
  • Spot Trading bought 7,479 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2017, an estimated $474K.
  • PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1128 holding.
  • Spot Trading first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and has held it in 12 quarters since.
  • Spot Trading's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.03M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.